SPHB ETF

SPHB ETF
$138.12
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Information Technology is SPHB's largest sector at 46.9% of the fund as of Oct 15, 2026. SPHB is Invesco S&P 500 High Beta ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPHB ETF Sector Allocation

SPHB sector allocation breaks down across Information Technology (46.9%), Industrials (15.1%), Financials (10.2%), Consumer Discretionary (9.3%), Health Care (5.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHB sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

SPHB by country shows geographic exposure. SPHB overlap reveals how sector exposure compares with other funds.

SPHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.86%
  • 2Industrials
    15.10%
  • 3Financials
    10.17%
  • 4Consumer Discretionary
    9.25%
  • 5Health Care
    5.78%
  • 6Materials
    5.03%
  • 7Communication Services
    2.53%
  • 8Utilities
    2.33%
  • 9Consumer Staples
    0.92%

Industry Breakdown (Top 15)

Semiconductors
22.8%
18 holdings
Investment Banking & Brokerage
6.2%
5 holdings
Technology Hardware, Storage & Peripherals
5.9%
5 holdings
Application Software
5.8%
6 holdings
Semiconductor Equipment
4.1%
3 holdings
Industrial Machinery
4.1%
5 holdings
Electrical Components & Equipment
3.6%
4 holdings
Biotechnology
3.4%
1 holding
Construction & Engineering
2.9%
3 holdings
Hotels, Resorts & Cruise Lines
2.8%
3 holdings
Asset Management & Custody Banks
2.7%
4 holdings
Airlines
2.5%
3 holdings
Electronic Equipment & Instruments
2.2%
2 holdings
Electronic Manufacturing Services
2.0%
2 holdings
Specialty Chemicals
1.8%
2 holdings